XML 74 R61.htm IDEA: XBRL DOCUMENT v3.24.3
MORTGAGE AND OTHER INDEBTEDNESS - Schedule of Maturities for Debt Discounts, Premiums and Hedge Instruments Amortization (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
Debt Disclosure [Abstract]  
October 2024 through December 2024 $ 3,011
2025 7,486
2026 5,832
2027 4,914
2028 4,904
Thereafter 4,462
Total unamortized debt discounts, premiums and hedge instruments $ 30,609